Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$129,000 | CA$172,000 | CA$64,000 | -CA$29,000 |
| Dep. & Amort. | CA$213,000 | CA$220,000 | CA$202,000 | CA$210,000 |
| Deferred Tax | -CA$2,000 | CA$5,000 | -CA$10,000 | -CA$10,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$42,000 | CA$87,000 | -CA$53,000 | CA$180,000 |
| Other Non-Cash | CA$27,000 | -CA$68,000 | CA$6,000 | CA$24,000 |
| Operating Cash Flow | CA$325,000 | CA$416,000 | CA$209,000 | CA$375,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$115,000 | -CA$125,000 | -CA$104,000 | -CA$268,000 |
| Net Acquisitions | CA$3,000 | CA$5,000 | CA$8,000 | CA$31,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$28,000 | -CA$14,000 | CA$9,000 | CA$2,000 |
| Investing Cash Flow | -CA$140,000 | -CA$134,000 | -CA$87,000 | -CA$235,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$96,000 | -CA$52,000 | -CA$77,000 | -CA$23,000 |
| Stock Issued | CA$1,000 | CA$0 | CA$0 | CA$4,000 |
| Stock Repurch. | CA$5,000 | CA$1,000 | -CA$6,000 | CA$0 |
| Dividends Paid | -CA$63,000 | -CA$63,000 | -CA$61,000 | -CA$61,000 |
| Other Fin. Act. | -CA$71,000 | -CA$74,000 | CA$0 | -CA$76,000 |
| Financing Cash Flow | -CA$224,000 | -CA$188,000 | -CA$144,000 | -CA$156,000 |
| Forex Effect | CA$6,000 | -CA$17,000 | -CA$1,000 | CA$38,000 |
| Net Chg. in Cash | -CA$33,000 | CA$77,000 | -CA$23,000 | CA$22,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$439,000 | CA$362,000 | CA$385,000 | CA$363,000 |
| End Cash | CA$406,000 | CA$439,000 | CA$362,000 | CA$385,000 |
| Free Cash Flow | CA$210,000 | CA$291,000 | CA$105,000 | CA$107,000 |